| Net Income | 7.68 | 0.8 | 0.8 | 7.57 | 2.67 | |
| Depreciation & Amortization | 2.66 | 2.4 | 2.88 | 2.67 | 2.41 | |
| Loss (Gain) From Sale of Assets | -0.02 | -0.35 | -0.11 | -0.31 | -0.13 | |
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.02 | |
| Stock-Based Compensation | -0.1 | 0.38 | 0.51 | 0.53 | 0.16 | |
| Provision & Write-off of Bad Debts | 0.33 | -0.04 | 0.34 | 0.04 | 0.06 | |
| Other Operating Activities | -1.14 | -0.42 | 0.14 | -3.2 | 0.58 | |
| Change in Accounts Receivable | -3.34 | -0.55 | -7.11 | 0.05 | 2.43 | |
| Change in Inventory | -1.54 | -1.35 | -0.99 | -0.65 | 0.05 | |
| Change in Accounts Payable | -3.02 | 1.52 | 3.75 | 0.21 | -1.31 | |
| Change in Unearned Revenue | 2.16 | 4.77 | -0.49 | 2.7 | -0.27 | |
| Change in Income Taxes | 1.04 | 0.81 | -1.95 | 1.15 | 0.9 | |
| Change in Other Net Operating Assets | 0.46 | -0.23 | -4.11 | -1.63 | -0.04 | |
| Operating Cash Flow | 5.16 | 7.73 | -6.33 | 9.13 | 7.49 | |
| Operating Cash Flow Growth | -33.29% | - | - | 21.89% | 90.41% | |
| Capital Expenditures | -6.2 | -5.01 | -2.75 | -5.37 | -2.63 | |
| Sale of Property, Plant & Equipment | 0.05 | 0.35 | 0.12 | 0.49 | 0.24 | |
| Investment in Securities | - | - | - | 1.22 | -0.03 | |
| Investing Cash Flow | -6.15 | -4.66 | -2.63 | -3.65 | -2.42 | |
| Long-Term Debt Issued | - | - | 2.81 | 0.05 | 5.49 | |
| Total Debt Issued | - | - | 2.81 | 0.05 | 5.49 | |
| Long-Term Debt Repaid | -0.64 | -0.62 | -0.58 | -0.79 | -2.87 | |
| Total Debt Repaid | -0.64 | -0.62 | -0.58 | -0.79 | -2.87 | |
| Net Debt Issued (Repaid) | -0.64 | -0.62 | 2.22 | -0.74 | 2.62 | |
| Other Financing Activities | - | - | -0.03 | - | - | |
| Financing Cash Flow | -0.64 | -0.62 | 2.2 | -0.74 | 2.33 | |
| Net Cash Flow | -1.63 | 2.45 | -6.77 | 4.73 | 7.4 | |
| Free Cash Flow | -1.05 | 2.72 | -9.08 | 3.76 | 4.86 | |
| Free Cash Flow Growth | - | - | - | -22.65% | - | |
| Free Cash Flow Margin | -1.33% | 4.57% | -18.12% | 7.42% | 11.08% | |
| Free Cash Flow Per Share | -0.20 | 0.51 | -1.73 | 0.72 | 0.94 | |
| Cash Interest Paid | 0.22 | 0.26 | 0.26 | 0.19 | 0.22 | |
| Cash Income Tax Paid | 2.26 | 0.19 | 2.26 | 0.92 | 0.02 | |
| Levered Free Cash Flow | -2.75 | 1.18 | -9.77 | 5.94 | 4.78 | |
| Unlevered Free Cash Flow | -2.61 | 1.34 | -9.61 | 6.06 | 4.92 | |
| Change in Net Working Capital | 5.16 | -2.87 | 10.78 | -4.37 | -2.62 | |